Caisse de Depot et Placement du Quebec (CDPQ)

Caisse de Depot et Placement du Quebec (CDPQ) Portfolio holdings

AUM $55.5B
1-Year Est. Return 22.45%
This Quarter Est. Return
1 Year Est. Return
+22.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$39.6B
AUM Growth
-$704M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
706
New
Increased
Reduced
Closed

Top Buys

1
+$398M
2
+$298M
3
+$193M
4
MCD icon
McDonald's
MCD
+$117M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$112M

Top Sells

1
+$233M
2
+$215M
3
+$188M
4
CNI icon
Canadian National Railway
CNI
+$178M
5
MSFT icon
Microsoft
MSFT
+$172M

Sector Composition

1 Financials 20.84%
2 Technology 17.29%
3 Energy 14.41%
4 Healthcare 9.71%
5 Industrials 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$38.9M 0.1%
1,532,695
+96,795
127
$38.9M 0.1%
903,675
+80,175
128
$38.3M 0.1%
313,476
-15,000
129
$35.9M 0.09%
268,324
+42,600
130
$35.9M 0.09%
311,595
-39,802
131
$35.2M 0.09%
857,177
+228,600
132
$34.7M 0.09%
732,834
-39,800
133
$34.2M 0.09%
855,108
+75,304
134
$32.2M 0.08%
733,681
-129,780
135
$32.1M 0.08%
445,879
-80,880
136
$31.9M 0.08%
433,603
-76,300
137
$31.5M 0.08%
428,700
-376,200
138
$31.4M 0.08%
198,972
-54,100
139
$31M 0.08%
996,896
-222,540
140
$30.8M 0.08%
263,346
-25,500
141
$30M 0.08%
443,824
+37,100
142
$29M 0.07%
578,400
-163,100
143
$28.8M 0.07%
2,373,600
-1,043,300
144
$28.2M 0.07%
509,200
-19,500
145
$28M 0.07%
791,048
-20,400
146
$27.9M 0.07%
319,100
-19,300
147
$27.1M 0.07%
185,903
-47,200
148
$27M 0.07%
663,551
-113,140
149
$26.7M 0.07%
3,175,200
-1,399,400
150
$26.1M 0.07%
958,249
+288,900
4 5
6
7 8